Tellurian Inc.
TELLDelisted Oct 9, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000061398
Tellurian Inc. was delisted on Oct 9, 2024; its insiders filed their last Form 4 on Oct 8, 2024; 236 institutions reported holding it in 13F filings for Q3 2024, worth $435.3M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Tellurian Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TELL is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 236
- −10 vs. Q2 2024
- Shares held
- 449.5M
- +239.6M (+114.2%) vs. Q2 2024
- Total value
- $435.3M
- +$289.9M (+199.4%) vs. Q2 2024
- New holders
- 62
- 48 more added
- Sold out
- 72
- 55 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TELL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $14.5K |
| Q3 2024 | 236 | $435.3M |
| Q2 2024 | 249 | $159.9M |
| Q1 2024 | 245 | $196.0M |
| Q4 2023 | 235 | $197.7M |
| Q3 2023 | 242 | $228.7M |
| Q2 2023 | 230 | $267.4M |
| Q1 2023 | 230 | $252.6M |
| Q4 2022 | 239 | $385.0M |
| Q3 2022 | 256 | $537.1M |
| Q2 2022 | 252 | $766.8M |
| Q1 2022 | 252 | $1.05B |
| Q4 2021 | 205 | $539.1M |
| Q3 2021 | 192 | $621.5M |
| Q2 2021 | 177 | $581.3M |
| Q1 2021 | 155 | $227.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 34,474 | $33.4K | 0.00% | +4,746+16.0% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,740 | $34.6K | 0.00% | +16,218+83.1% | Added |
| Summit Financial Wealth Advisors, LLC | 36,035 | $34.9K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,416 | $36.2K | 0.00% | +37,416 | New |
| HM Payson & Co | 37,525 | $36.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 37,829 | $36.6K | 0.00% | −174,246−82.2% | Reduced |
| Raymond James & Associates | 39,145 | $37.9K | 0.00% | −4,076−9.4% | Reduced |
| Indiana Trust & Investment Management CO | 40,000 | $38.7K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 40,000 | $38.7K | 0.00% | +40,000 | New |
| Tower Research Capital LLC (TRC) | 40,326 | $39.0K | 0.00% | −73,915−64.7% | Reduced |
| Apeiron RIA LLC | 40,905 | $39.6K | 0.01% | +40,905 | New |
| Arkadios Wealth Advisors | 41,433 | $40.1K | 0.00% | −13,500−24.6% | Reduced |
| HRT Financial LP | 42,535 | $41.0K | 0.00% | −2,338,861−98.2% | Reduced |
| Wells Fargo & Company | 46,275 | $44.8K | 0.00% | −17,544−27.5% | Reduced |
| HighTower Advisors, LLC | 47,005 | $46.0K | 0.00% | −8,261−14.9% | Reduced |
| Tanglewood Legacy Advisors, LLC | 47,703 | $46.2K | 0.02% | +21,500+82.1% | Added |
| IFG Advisory, LLC | 50,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 51,673 | $50.0K | 0.01% | −3,322−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 52,000 | $50.3K | 0.00% | +1,000+2.0% | Added |
| Commonwealth Equity Services, LLC | 54,670 | $53.0K | 0.00% | −311,350−85.1% | Reduced |
| Kestra Private Wealth Services, LLC | 55,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 55,786 | $54.0K | 0.00% | −4,418−7.3% | Reduced |
| Avantax Advisory Services, Inc. | 57,300 | $55.5K | 0.00% | +200+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $57.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 61,779 | $59.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 61,977 | $60.0K | 0.00% | −169,005−73.2% | Reduced |
| National Asset Management, Inc. | 62,667 | $60.8K | 0.00% | −32,583−34.2% | Reduced |
| Great West Life Assurance Co | 65,392 | $63.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 66,119 | $64.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group | 66,970 | $64.8K | 0.00% | +66,970 | New |
| Harvey Capital Management Inc | 70,000 | $67.8K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 70,000 | $67.8K | 0.00% | +70,000 | New |
| Foundations Investment Advisors, LLC | 72,943 | $70.6K | 0.00% | −1,366,175−94.9% | Reduced |
| Public Employees Retirement Association of Colorado | 73,464 | $71.0K | 0.00% | +3,129+4.4% | Added |
| Scientech Research LLC | 73,885 | $71.5K | 0.01% | +73,885 | New |
| Creative Planning | 76,383 | $73.9K | 0.00% | +3,176+4.3% | Added |
| Abacus Planning Group, Inc. | 78,702 | $76.2K | 0.01% | +78,702 | New |
| Raymond James Financial Services Advisors, Inc. | 86,244 | $83.5K | 0.00% | +950+1.1% | Added |
| SG Americas Securities, LLC | 91,912 | $89.0K | 0.00% | +69,634+312.6% | Added |
| Victory Capital Management Inc | 104,062 | $100.7K | 0.00% | +5,826+5.9% | Added |
| Deutsche Bank AG | 115,693 | $112.2K | 0.00% | −22,937−16.5% | Reduced |
| Ausdal Financial Partners, Inc. | 117,905 | $114.1K | 0.01% | +117,905 | New |
| Keeler Thomas Management LLC | 127,349 | $123.3K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 149,803 | $145.0K | 0.00% | −14,807,961−99.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 150,000 | $145.2K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 165,797 | $160.5K | 0.00% | +165,797 | New |
| Gamco Investors, Inc. Et Al | 171,676 | $166.2K | 0.00% | +171,676 | New |
| Pictet Asset Management Holding SA | 180,427 | $174.7K | 0.00% | +132,077+273.2% | Added |
| Janus Henderson Group PLC | 190,905 | $184.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 195,330 | $189.1K | 0.01% | −39,900−17.0% | Reduced |
| Bluefin Capital Management, LLC | 200,000 | $193.6K | 0.08% | +200,000 | New |
| JBF Capital, Inc. | 200,000 | $193.6K | 0.03% | +200,000 | New |
| Moloney Securities Asset Management, LLC | 200,003 | $193.6K | 0.03% | +50,000+33.3% | Added |
| Murchinson Ltd. | 201,000 | $195.0K | 0.08% | +201,000 | New |
| Two Sigma Securities, LLC | 203,079 | $196.6K | 0.02% | +190,955+1,575.0% | Added |
| Arizona State Retirement System | 228,746 | $221.4K | 0.00% | +31,615+16.0% | Added |
| Bank of New York Mellon Corp | 234,537 | $227.0K | 0.00% | +137,608+142.0% | Added |
| ProShare Advisors LLC | 252,950 | $244.9K | 0.00% | +174,618+222.9% | Added |
| Kestra Advisory Services, LLC | 276,027 | $267.2K | 0.00% | −12,733−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 316,247 | $306.6K | 0.00% | −13,063−4.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 335,504 | $324.8K | 0.06% | −570,126−63.0% | Reduced |
| Graham Capital Management, L.P. | 338,540 | $327.7K | 0.01% | +338,540 | New |
| Simplex Trading, LLC | 343,611 | $332.0K | 0.01% | +254,701+286.5% | Added |
| Sagefield Capital LP | 345,100 | $334.1K | 0.04% | +345,100 | New |
| GAM Holding AG | 350,000 | $338.8K | 0.03% | +350,000 | New |
| CSS LLC | 360,443 | $348.9K | 0.02% | +360,443 | New |
| Verition Fund Management LLC | 400,000 | $387.2K | 0.00% | +400,000 | New |
| Price T Rowe Associates Inc | 401,100 | $389.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 424,021 | $410.5K | 0.00% | +12,959+3.2% | Added |
| CWM Advisors, LLC | 424,177 | $410.6K | 0.04% | +424,177 | New |
| Skandinaviska Enskilda Banken AB (publ) | 450,000 | $435.2K | 0.00% | +450,000 | New |
| Citadel Advisors LLC | 480,751 | $465.4K | 0.00% | +478,251+19,130.0% | Added |
| UBS Group AG | 531,486 | $514.5K | 0.00% | −100,462−15.9% | Reduced |
| Cetera Investment Advisers | 540,352 | $523.1K | 0.00% | +35,588+7.1% | Added |
| CI Private Wealth, LLC | 548,154 | $530.6K | 0.00% | +689+0.1% | Added |
| Hennessy Advisors Inc | 584,190 | $565.5K | 0.02% | −41,000−6.6% | Reduced |
| GWM Advisors LLC | 600,802 | $581.6K | 0.00% | −322,243−34.9% | Reduced |
| PenderFund Capital Management Ltd. | 458,700 | $600.5K | 0.14% | +458,700 | New |
| FNY Investment Advisers, LLC | 702,900 | $680.0K | 0.33% | +702,900 | New |
| Invesco Ltd. | 814,695 | $788.6K | 0.00% | +3,483+0.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 818,750 | $792.5K | 0.20% | −1,109,000−57.5% | Reduced |
| Oxford Asset Management LLP | 822,556 | $796.2K | 0.66% | +822,556 | New |
| Citigroup Inc | 835,803 | $809.1K | 0.00% | +467,333+126.8% | Added |
| Natixis | 840,121 | $813.2K | 0.00% | +46,185+5.8% | Added |
| Squarepoint Ops LLC | 851,264 | $824.0K | 0.00% | +498,882+141.6% | Added |
| Renaissance Technologies LLC | 860,300 | $832.8K | 0.00% | +860,300 | New |
| UBS Asset Management Americas Inc | 990,357 | $958.7K | 0.00% | −2,707,678−73.2% | Reduced |
| Alberta Investment Management Corp | 1,000,000 | $968.0K | 0.01% | +1,000,000 | New |
| Caxton Associates LP | 1,021,094 | $988.4K | 0.05% | +1,021,094 | New |
| ExodusPoint Capital Management, LP | 1,100,000 | $1.06M | 0.01% | +1,100,000 | New |
| Crystalline Management Inc. | 1,106,403 | $1.07M | 1.10% | +1,106,403 | New |
| California State Teachers Retirement System | 1,193,532 | $1.16M | 0.00% | +557,887+87.8% | Added |
| Two Sigma Investments, LP | 1,254,262 | $1.21M | 0.00% | +311,932+33.1% | Added |
| Morgan Stanley | 1,368,189 | $1.32M | 0.00% | +155,883+12.9% | Added |
| Mint Tower Capital Management B.V. | 1,425,000 | $1.38M | 0.46% | +1,425,000 | New |
| Rafferty Asset Management, LLC | 1,513,691 | $1.47M | 0.01% | +750,204+98.3% | Added |
| Legal & General Group Plc | 1,534,494 | $1.49M | 0.00% | +861,119+127.9% | Added |
| Swiss National Bank | 1,550,600 | $1.50M | 0.00% | +165,700+12.0% | Added |
| Vazirani Asset Management LLC | 1,805,446 | $1.75M | 3.14% | +1,805,446 | New |
| Group One Trading, L.P. | 1,859,085 | $1.80M | 0.07% | −170,547−8.4% | Reduced |